三七互娱
(002555)
| 流通市值：320.43亿 | | | 总市值：443.33亿 |
| 流通股本：15.99亿 | | | 总股本：22.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,747,272,619.49 | 5,373,334,806.58 | 5,672,225,870.41 | 5,058,893,098.76 |
| 交易性金融资产 | 2,320,435,749.09 | 2,231,896,412.99 | 2,256,259,338.05 | 2,249,440,497.59 |
| 应收票据及应收账款 | 1,154,180,158.99 | 1,271,836,971.46 | 1,284,613,344.24 | 1,212,667,677.2 |
| 应收账款 | 1,154,180,158.99 | 1,271,836,971.46 | 1,284,613,344.24 | 1,212,667,677.2 |
| 预付款项 | 1,099,399,217.45 | 1,228,924,513.92 | 1,076,140,151.66 | 729,588,626.88 |
| 其他应收款合计 | 34,429,991.71 | 61,577,803.67 | 34,337,808.95 | 42,840,109.04 |
| 应收股利 | - | 22,613,234.78 | 2,929,204.5 | 12,782,059.51 |
| 存货 | 462,840,710.58 | - | - | - |
| 一年内到期的非流动资产 | 664,322,158.19 | 536,506,012.51 | 745,154,905.55 | 923,069,692.33 |
| 其他流动资产 | 98,613,917.46 | 170,630,952.09 | 109,092,002.76 | 118,850,219.61 |
| 流动资产合计 | 10,581,494,522.96 | 10,874,707,473.22 | 11,177,823,421.62 | 10,335,349,921.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 365,603,248.28 | 411,654,888.75 | 436,041,342.35 | 446,322,435.18 |
| 其他权益工具投资 | 195,397,146.16 | 208,510,989 | 216,991,384 | 217,022,972.2 |
| 其他非流动金融资产 | 1,763,878,532.4 | 1,129,286,893.94 | 1,052,893,592.7 | 1,037,418,816.34 |
| 投资性房地产 | 835,275,105.43 | 841,019,909.26 | 684,863,019.13 | 689,233,033.12 |
| 固定资产 | 899,471,340.59 | 906,898,935.04 | 1,074,626,599.16 | 1,076,644,793.81 |
| 在建工程 | 8,924,305.31 | - | - | - |
| 使用权资产 | 9,307,288.47 | 11,485,365.21 | 7,412,918.77 | 6,566,577.29 |
| 无形资产 | 1,392,642,356.57 | 1,864,591,049.99 | 1,872,370,890.01 | 1,888,794,105.85 |
| 商誉 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 |
| 长期待摊费用 | 108,823,162.73 | 110,226,142.63 | 81,908,247.83 | 66,733,610.79 |
| 递延所得税资产 | 85,693,307.98 | 68,432,713.46 | 81,207,610.41 | 44,668,879.75 |
| 其他非流动资产 | 3,512,640,568.47 | 2,565,399,621.7 | 2,071,349,861.6 | 2,195,871,744.13 |
| 非流动资产合计 | 10,755,721,410.92 | 9,695,571,557.51 | 9,157,730,514.49 | 9,247,342,016.99 |
| 资产总计 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 |
| 流动负债: | | | | |
| 短期借款 | 2,910,804,816 | 2,646,787,083.45 | 2,523,642,666.74 | 2,653,781,111.11 |
| 交易性金融负债 | 3,608,262.2 | 3,801,719.82 | 3,771,090.35 | 8,743,696.6 |
| 应付票据及应付账款 | 2,935,776,923.66 | 3,736,154,876 | 3,230,753,165.82 | 2,712,312,211.58 |
| 其中：应付票据 | 1,208,399,999.8 | 1,734,500,000 | 1,249,000,000 | 1,044,500,000 |
| 应付账款 | 1,727,376,923.86 | 2,001,654,876 | 1,981,753,165.82 | 1,667,812,211.58 |
| 预收款项 | 765,595.04 | 985,420.12 | 330,196.15 | 362,116.34 |
| 合同负债 | 247,349,901.07 | 259,690,255.1 | 265,563,237.11 | 244,227,089.06 |
| 应付职工薪酬 | 302,878,300.44 | 246,458,565.57 | 191,292,626.51 | 384,954,362.43 |
| 应交税费 | 259,497,959.31 | 189,100,877.72 | 192,875,806.63 | 200,043,621.99 |
| 其他应付款合计 | 915,489,966.18 | 189,503,209.45 | 185,960,260.65 | 200,414,366.22 |
| 一年内到期的非流动负债 | 2,646,427.59 | 4,121,456.63 | 5,638,991.23 | 5,085,969.06 |
| 其他流动负债 | 58,799,878.03 | 64,315,373.98 | 76,362,507.1 | 49,219,418.15 |
| 流动负债合计 | 7,637,618,029.52 | 7,340,918,837.84 | 6,676,190,548.29 | 6,459,143,962.54 |
| 非流动负债: | | | | |
| 租赁负债 | 6,155,883.46 | 5,723,939.3 | 1,907,259.56 | 1,528,614.88 |
| 递延所得税负债 | 100,391,863.32 | 97,224,520.45 | 93,965,572.89 | 105,413,115.53 |
| 非流动负债合计 | 106,547,746.78 | 102,948,459.75 | 95,872,832.45 | 106,941,730.41 |
| 负债合计 | 7,744,165,776.3 | 7,443,867,297.59 | 6,772,063,380.74 | 6,566,085,692.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,212,237,681 | 2,212,237,681 | 2,212,237,681 | 2,217,864,281 |
| 资本公积 | 2,553,805,653.9 | 2,553,827,539.39 | 2,558,517,496.25 | 2,678,529,816.16 |
| 减:库存股 | 300,524,656.78 | 300,524,656.78 | 300,524,656.78 | 401,229,096.75 |
| 其他综合收益 | -156,284,643.63 | -135,399,516.72 | -122,014,755.07 | -119,674,167.7 |
| 盈余公积 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
| 未分配利润 | 8,482,074,945.84 | 8,002,705,006.82 | 8,427,549,692.03 | 7,878,369,071.34 |
| 归属于母公司股东权益合计 | 13,458,178,920.66 | 12,999,715,994.04 | 13,442,635,397.76 | 12,920,729,844.38 |
| 少数股东权益 | 134,871,236.92 | 126,695,739.1 | 120,855,157.61 | 95,876,401.07 |
| 股东权益合计 | 13,593,050,157.58 | 13,126,411,733.14 | 13,563,490,555.37 | 13,016,606,245.45 |
| 负债和股东权益合计 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |